Cash, Collections and Dispute Management, Cash and Liquidity Management, Treasury and Risk Management.
Should have good knowledge on setup of EU VAT tax procedures with Plants Abroad functionality.
Settings for foreign currency revaluation (fluctuations in exchange rates).
Configuring Automatic Payment Program for Vendors mainly SEPA.
Should have worked in Integration environments with FI-MM and FI-SD Integration (Knowledge of SD added advantage).
Should have worked in preparation of Functional specs as per the business requirement.
Knowledge of New GL Functionality and Document splitting.
Should have worked in Profitability Analysis (CO-PA)